ECM
EII Capital Management Portfolio holdings
AUM
$774K
This Quarter Return
+3.48%
1 Year Return
+22.41%
3 Year Return
+46.96%
5 Year Return
+43.8%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-6.2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
135
New
17
Increased
12
Reduced
40
Closed
19
Top Buys
| 1 |
PPS
Post Properties
PPS
|
$9.7M |
| 2 |
Acadia Realty Trust
AKR
|
$5.61M |
| 3 |
CCP
Care Capital Properties, Inc.
CCP
|
$5.18M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$4.9M |
| 5 |
DiamondRock Hospitality
DRH
|
$4.16M |
Top Sells
| 1 |
Kilroy Realty
KRC
|
$7.73M |
| 2 |
Camden Property Trust
CPT
|
$7.64M |
| 3 |
Prologis
PLD
|
$5.71M |
| 4 |
Hilton Worldwide
HLT
|
$4.82M |
| 5 |
Boston Properties
BXP
|
$4.29M |
Sector Composition
| 1 | Real Estate | 67.29% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Technology | 3.5% |
| 5 | Industrials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.3B
| $24.3M | 7.13% |
112,116
-13,300
| -11% | -$2.88M |
|
2
Equity Residential
EQR
$24.9B
| $13.6M | 3.99% |
197,300
-45,200
| -19% | -$3.11M |
|
|
GGP
3
DELISTED
GGP Inc.
GGP
| $12.8M | 3.76% |
430,000
-124,300
| -22% | -$3.71M |
|
|
4
Prologis
PLD
$104B
| $11.6M | 3.41% |
237,057
-116,366
| -33% | -$5.71M |
|
5
Welltower
WELL
$112B
| $11.5M | 3.37% |
150,700
-18,900
| -11% | -$1.44M |
|
6
Essex Property Trust
ESS
$17.3B
| $11.2M | 3.28% |
49,079
-18,700
| -28% | -$4.27M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 3.27% |
106,300
+19,500
| +22% | +$2.05M |
|
|
8
Boston Properties
BXP
$11.4B
| $10.1M | 2.96% |
76,500
-32,500
| -30% | -$4.29M |
|
9
Extra Space Storage
EXR
$30.3B
| $10M | 2.95% |
108,500
+200
| +0.2% | +$18.5K |
|
10
SL Green Realty
SLG
$3.96B
| $9.89M | 2.9% |
92,900
-12,900
| -12% | -$1.37M |
|
11
Ventas
VTR
$30.8B
| $9.79M | 2.87% |
134,488
+10,000
| +8% | +$728K |
|
|
STOR
12
DELISTED
STORE Capital Corporation
STOR
| $9.78M | 2.87% |
332,100
+166,500
| +101% | +$4.9M |
|
|
RPAI
13
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.71M | 2.85% |
574,700
-113,300
| -16% | -$1.91M |
|
|
PPS
14
DELISTED
Post Properties
PPS
| $9.7M | 2.84% |
+158,800
| New | +$9.7M |
|
|
SRC
15
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.29M | 2.43% |
648,801
-26,300
| -4% | -$336K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.04B
| $8.06M | 2.36% |
276,300
+130,900
| +90% | +$3.82M |
|
|
EQY
17
DELISTED
Equity One
EQY
| $7.09M | 2.08% |
220,224
-61,463
| -22% | -$1.98M |
|
|
18
Acadia Realty Trust
AKR
$2.59B
| $5.61M | 1.65% |
+158,000
| New | +$5.61M |
|
|
19
DiamondRock Hospitality
DRH
$1.73B
| $5.47M | 1.6% |
605,400
+460,900
| +319% | +$4.16M |
|
|
CCP
20
DELISTED
Care Capital Properties, Inc.
CCP
| $5.18M | 1.52% |
+197,700
| New | +$5.18M |
|
|
IM
21
DELISTED
Ingram Micro
IM
| $4.67M | 1.37% |
134,330
-36,410
| -21% | -$1.27M |
|
22
Kulicke & Soffa
KLIC
$1.9B
| $4.27M | 1.25% |
350,885
-95,100
| -21% | -$1.16M |
|
23
Public Storage
PSA
$51.4B
| $4.22M | 1.24% |
16,500
+14,000
| +560% | +$3.58M |
|
24
Equinix
EQIX
$75.9B
| $3.88M | 1.14% |
+10,000
| New | +$3.88M |
|
|
PGRE
25
Paramount Group
PGRE
$1.57B
| $3.73M | 1.09% |
234,100
-228,900
| -49% | -$3.65M |
|